Dentsu Net Income vs. Total Debt
| DNTUY Stock | USD 25.19 0.20 0.80% |
For Dentsu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dentsu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dentsu Inc ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dentsu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dentsu Inc ADR over time as well as its relative position and ranking within its peers.
Dentsu |
Dentsu Inc ADR Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dentsu's current stock value. Our valuation model uses many indicators to compare Dentsu value to that of its competitors to determine the firm's financial worth. Dentsu Inc ADR is one of the top stocks in net income category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 2.33 of Total Debt per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dentsu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dentsu's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dentsu Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Dentsu |
| = | 208.83 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Dentsu |
| = | 486.12 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Dentsu Total Debt vs Competition
Dentsu Inc ADR is rated as one of the top companies in total debt category among its peers. Total debt of Advertising Agencies industry is currently estimated at about 2.41 Trillion. Dentsu totals roughly 486.12 Billion in total debt claiming about 20% of stocks in Advertising Agencies industry.
Dentsu Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dentsu, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dentsu will eventually generate negative long term returns. The profitability progress is the general direction of Dentsu's change in net profit over the period of time. It can combine multiple indicators of Dentsu, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Dentsu Group Inc. operates in the advertising business in Japan and internationally. Dentsu Group Inc. was founded in 1901 and is headquartered in Tokyo, Japan. Dentsu Inc operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 64832 people.
Dentsu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dentsu. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dentsu position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dentsu's important profitability drivers and their relationship over time.
Use Dentsu in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dentsu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dentsu will appreciate offsetting losses from the drop in the long position's value.Dentsu Pair Trading
Dentsu Inc ADR Pair Trading Analysis
The ability to find closely correlated positions to Dentsu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dentsu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dentsu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dentsu Inc ADR to buy it.
The correlation of Dentsu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dentsu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dentsu Inc ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dentsu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dentsu position
In addition to having Dentsu in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Dentsu Pink Sheet Analysis
When running Dentsu's price analysis, check to measure Dentsu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dentsu is operating at the current time. Most of Dentsu's value examination focuses on studying past and present price action to predict the probability of Dentsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentsu's price. Additionally, you may evaluate how the addition of Dentsu to your portfolios can decrease your overall portfolio volatility.